Trade

buy - PUMP

Status
win
2025-04-11 10:32:08
2 minutes
PNL
4.97
Entry: 0.04608
Last: 0.04837000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001019827031
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0477526
  4. ema21 - 0.0449928
  5. ema50 - 0.0415467
  6. price_ema9_diff - -0.0371763
  7. ema9_ema21_diff - 0.0613382
  8. ema21_ema50_diff - 0.0829448
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565637
  12. kc_percentage - 0.580076
  13. kc_width_percentage - 0.241469
  14. ¸
  15. 15m
  16. ema9 - 0.0481236
  17. ema21 - 0.0484812
  18. ema50 - 0.0466792
  19. price_ema9_diff - -0.0421526
  20. ema9_ema21_diff - -0.00737757
  21. ema21_ema50_diff - 0.0386049
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.398134
  25. kc_percentage - 0.104739
  26. kc_width_percentage - 0.133487
  27. ¸
  28. 5m
  29. ema9 - 0.0474428
  30. ema21 - 0.0485012
  31. ema50 - 0.0489972
  32. price_ema9_diff - -0.0280999
  33. ema9_ema21_diff - -0.0218219
  34. ema21_ema50_diff - -0.0101233
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328303
  38. kc_percentage - -0.0294694
  39. kc_width_percentage - 0.0970545
  40. ¸

Long Trade on PUMP

The 11 Apr 2025 at 10:32:08

With 5229.645 PUMP at 0.04608$ per unit.

Position size of 240.982 $

Take profit at 0.04837 (4.97 %) and Stop Loss at 0.04455 (3.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:09:17 0.9742 -100 4
TRB 2025-05-27 18:01:05 0.9724 -100 1
COMP 2025-07-09 23:38:34 0.9722 30 1
SOON 2025-06-24 21:22:55 0.9705 -100 4
PARTI 2025-07-11 07:42:40 0.9709 30 2
UNI 2025-05-21 05:14:10 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
10:32:08
11 Apr 2025
10:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04608 0.04455 0.04837 1.5 0.04809
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04608
  • Stop Loss: 0.04455
  • Take Profit: 0.04837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04455 - 0.04608 = -0.00153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04608 - 0.04837 = -0.00229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00229 / -0.00153 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
240.982 100 5229.645 2.41
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00153

Taille de position = 8 / -0.00153 = -5228.76

Taille de position USD = -5228.76 x 0.04608 = -240.94

Donc, tu peux acheter -5228.76 avec un stoploss a 0.04455

Avec un position size USD de -240.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5228.76 x -0.00153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5228.76 x -0.00229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5228.76
  • Taille de position USD -240.94
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
4.97 % 11.98 $
SL % Target SL $ Target
3.32 % 8 $
PNL PNL %
11.98 $ 4.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04914
            [stop_loss] => 0.04455
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049905
            [stop_loss] => 0.04455
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05067
            [stop_loss] => 0.04455
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051435
            [stop_loss] => 0.04455
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 0.00037
            [rr_ratio] => 8.84
            [high] => 0.04935000
            [low] => 0.04571000
            [mfe_pct] => 7.1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 8.84
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T10:32:08-04:00
            [end_at] => 2025-04-11T12:32:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00544
            [max_drawdown] => 0.00037
            [rr_ratio] => 14.7
            [high] => 0.05152000
            [low] => 0.04571000
            [mfe_pct] => 11.81
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 14.7
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T10:32:08-04:00
            [end_at] => 2025-04-11T16:32:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05157000
            [high_after] => 0.05152000
            [low_before] => 0.04424000
            [low_after] => 0.04571000
            [is_new_high] => 
            [is_new_low] => 
        )

)